MM Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39858479
Svalevænget 6, 5772 Kværndrup
fmj5772@live.dk
tel: 23305108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.96 | 510.42 | 636.36 | 672.66 | 1 604.29 |
| Total depreciation | -76.41 | -79.98 | -79.98 | -91.86 | - 158.02 |
| EBIT | 438.55 | 430.44 | 556.38 | 580.80 | 1 446.27 |
| Other financial expenses | - 121.18 | - 130.01 | - 150.96 | - 217.89 | - 693.19 |
| Pre-tax profit | 317.37 | 300.42 | 405.42 | 362.90 | 753.08 |
| Income taxes | -81.71 | -78.76 | - 101.86 | -92.80 | - 193.73 |
| Net earnings | 235.66 | 221.66 | 303.56 | 270.11 | 559.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 542.40 | 8 077.77 | 7 997.79 | 17 509.39 | 17 457.67 |
| Tangible assets total | 6 542.40 | 8 077.77 | 7 997.79 | 17 509.39 | 17 457.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.90 | 77.29 | 78.52 | 94.81 | 131.38 |
| Short term receivables total | 78.90 | 77.29 | 78.52 | 94.81 | 131.38 |
| Cash and bank deposits | 328.01 | 52.21 | 208.95 | 43.18 | 480.34 |
| Cash and cash equivalents | 328.01 | 52.21 | 208.95 | 43.18 | 480.34 |
| Balance sheet total (assets) | 6 949.30 | 8 207.26 | 8 285.26 | 17 647.38 | 18 069.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 84.23 | 219.89 | 341.55 | 545.11 | 615.22 |
| Profit of the financial year | 235.66 | 221.66 | 303.56 | 270.11 | 559.36 |
| Shareholders equity total | 919.89 | 1 041.55 | 1 245.11 | 1 415.22 | 1 874.57 |
| Non-current loans from credit institutions | 4 609.55 | 4 445.89 | 5 236.68 | 10 989.59 | 10 709.54 |
| Non-current owed to group member | 1 000.00 | 2 300.00 | 1 300.00 | 4 221.02 | 3 921.02 |
| Non-current other liabilities | 154.26 | 156.51 | 182.52 | 513.75 | 571.81 |
| Non-current liabilities total | 5 763.80 | 6 902.40 | 6 719.20 | 15 724.36 | 15 202.36 |
| Current loans from credit institutions | 163.68 | 164.34 | 198.87 | 397.38 | 330.90 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 16.00 | 145.96 |
| Current owed to participating | 1.50 | 301.50 | |||
| Current owed to group member | 0.13 | ||||
| Short-term deferred tax liabilities | 81.71 | 78.76 | 101.86 | 92.80 | 193.73 |
| Accruals and deferred income | 8.22 | 8.22 | 8.22 | 20.37 | |
| Current liabilities total | 265.61 | 263.31 | 320.95 | 507.80 | 992.46 |
| Balance sheet total (liabilities) | 6 949.30 | 8 207.26 | 8 285.26 | 17 647.38 | 18 069.40 |
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